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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.3B
AUM Growth
+$1.14B
Cap. Flow
+$175M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$92.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$90.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
4
GIL icon
Gildan
GIL
+$37.2M
5
ENB icon
Enbridge
ENB
+$37.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
FISV
Fiserv Inc
FISV
+$42.4M
3
BBD icon
Banco Bradesco
BBD
+$22.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$148M 1.03%
3,055,875
-22,827
-0.7% -$1.12M
XOM icon
27
ExxonMobil
XOM
$655B
$147M 1.03%
1,755,743
+1,515
+0.1% +$121K
JPM icon
28
JPMorgan Chase
JPM
$928B
$146M 1.02%
2,462,978
-38,993
-2% -$2.28M
BDX icon
29
Becton Dickinson
BDX
$46.4B
$137M 0.96%
924,382
-28,928
-3% -$4.1M
MSFT icon
30
Microsoft
MSFT
$2.93T
$136M 0.95%
2,468,733
+16,622
+0.7% +$871K
MMM icon
31
3M
MMM
$92.7B
$132M 0.93%
950,022
-69,682
-7% -$8.95M
ORCL icon
32
Oracle
ORCL
$337B
$129M 0.9%
3,162,903
+33,585
+1% +$1.24M
GE icon
33
GE Aerospace
GE
$366B
$126M 0.88%
825,434
-12,140
-1% -$1.71M
MET icon
34
MetLife
MET
$62.5B
$115M 0.8%
2,934,611
-42,846
-1% -$1.6M
VRSK icon
35
Verisk Analytics
VRSK
$28.9B
$113M 0.79%
1,413,747
-14,022
-1% -$1.02M
VRN
36
DELISTED
Veren
VRN
$111M 0.78%
+7,975,060
New +$92.2M
CMCSA icon
37
Comcast
CMCSA
$87.6B
$107M 0.75%
3,507,776
+209,360
+6% +$6.01M
FISV
38
Fiserv Inc
FISV
$29.7B
$98.7M 0.69%
1,924,014
-895,172
-32% -$42.4M
IBM icon
39
IBM
IBM
$214B
$93.1M 0.65%
643,103
-57,603
-8% -$7.36M
ABT icon
40
Abbott
ABT
$191B
$89.3M 0.62%
2,135,717
+31,704
+2% +$1.26M
CA
41
DELISTED
CA, Inc.
CA
$88.1M 0.62%
2,862,200
+55,537
+2% +$1.59M
PFE icon
42
Pfizer
PFE
$144B
$88M 0.62%
3,128,897
-43,909
-1% -$1.25M
DSGX icon
43
Descartes Systems
DSGX
$6.7B
$86.5M 0.61%
4,427,502
-265
-0% -$4.66K
DEO icon
44
Diageo
DEO
$49.7B
$86.4M 0.6%
800,542
+3,128
+0.4% +$331K
DVA icon
45
DaVita
DVA
$15.6B
$86M 0.6%
1,171,408
+7,302
+0.6% +$493K
BUD icon
46
AB InBev
BUD
$163B
$84.6M 0.59%
678,958
-14,631
-2% -$1.74M
USB icon
47
US Bancorp
USB
$99B
$81.1M 0.57%
1,997,311
-55,272
-3% -$2.21M
DLTR icon
48
Dollar Tree
DLTR
$24.7B
$76.9M 0.54%
932,912
-31,757
-3% -$2.5M
IMS
49
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$73.5M 0.51%
2,766,609
+47,811
+2% +$1.19M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.07T
$71.8M 0.5%
1,883,220
-67,960
-3% -$2.5M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jarislowsky, Fraser Ltd held 147 positions worth $14.3B, up 8.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2016 buy was Veren: 7,975,060 shares worth $111M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $90.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Jarislowsky, Fraser Ltd fully exited Synchrony in Q1 2016, selling an estimated $504K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.3B portfolio in Q1 2016.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 4 in Q1 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.7% quarter-over-quarter to $14.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2016, filed 12 May 2016.